AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.3M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.14M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$8.68M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.56M

Sector Composition

1 Technology 13.24%
2 Communication Services 8.48%
3 Healthcare 4.43%
4 Financials 4.09%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.07%
24,314
-17
152
$387K 0.07%
824
-95
153
$382K 0.07%
1,322
-63
154
$381K 0.07%
6,060
+213
155
$380K 0.07%
2,797
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156
$378K 0.07%
2,645
-189
157
$375K 0.07%
+1,173
158
$374K 0.07%
3,577
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159
$373K 0.07%
2,574
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160
$367K 0.07%
1,534
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161
$366K 0.07%
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162
$365K 0.07%
5,933
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163
$361K 0.07%
1,561
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164
$360K 0.07%
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165
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166
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167
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169
$351K 0.06%
1,314
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170
$346K 0.06%
60,631
+33,031
171
$344K 0.06%
1,381
-158
172
$344K 0.06%
6,220
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173
$344K 0.06%
4,777
+790
174
$342K 0.06%
8,670
+3,138
175
$335K 0.06%
1,928
-90
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7
8 9